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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.42 | 0.42 | 0.00 |
Stocks | 99.56 | 99.56 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.85 | 13.03 |
Price to Book | 0.90 | 2.00 |
Price to Sales | 0.71 | 1.72 |
Price to Cash Flow | 4.72 | 7.65 |
Dividend Yield | 4.15 | 3.13 |
5 Years Earnings Growth | 10.26 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.48 | 21.51 |
Technology | 14.27 | 23.14 |
Consumer Cyclical | 12.48 | 15.04 |
Basic Materials | 12.06 | 4.79 |
Industrials | 9.84 | 8.54 |
Energy | 9.73 | 4.33 |
Healthcare | 3.65 | 4.49 |
Real Estate | 3.25 | 2.83 |
Communication Services | 2.73 | 8.61 |
Consumer Defensive | 2.43 | 6.95 |
Utilities | 1.09 | 2.13 |
Number of long holdings: 1,876
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.08 | 1,269.35 | -0.95% | |
China Construction Bank | CNE1000002H1 | 2.50 | 6.260 | -1.26% | |
Hon Hai Precision | TW0002317005 | 2.46 | 173.00 | +1.17% | |
Alibaba | KYG017191142 | 2.36 | 100.60 | +2.08% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.16 | 5.310 | -1.48% | |
Bank of China H | CNE1000001Z5 | 1.14 | 4.050 | -1.22% | |
JD | KYG8208B1014 | 1.12 | 158.20 | +0.32% | |
Samsung Electronics DRC | US7960508882 | 1.09 | 929.00 | +1.03% | |
HDFC Bank | INE040A01034 | 1.01 | 1,745.90 | +0.12% | |
PETROBRAS ON | BRPETRACNOR9 | 0.93 | 39.97 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 697.76M | 22.83 | 7.81 | 12.19 | ||
SA US Value | 557.15M | 11.39 | 5.25 | 7.96 | ||
SA International Value | 541.1M | 5.49 | 5.76 | 4.76 | ||
SA US Small Company | 321.75M | 11.16 | 3.77 | 8.16 | ||
SA International Small Company | 245.16M | 6.19 | 1.31 | 5.36 |
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